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EUPF ETF · Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF
The EUPF Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$107.24
1M perf.
-3.90%
1M flows
N/A
AuM
€29M
E/R
0.75%
Rating
Not rated
ESG Consensus®
EUPF
$107.24
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EUPF
$107.25
-0.99%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.90%  | -0.99%  | +7.73%  | N/A | N/A | -5.59% | -0.87% | -0.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$107.25
1D NAV change
-1.60%
Dividend policy
No. of holdings
155
Inception date
1/6/2025
Jurisdiction
Ireland
Distribution
Austria
Ireland
Italy
Sweden
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€90M
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to deliver net total returns of a selection of US equities with minimized tracking error to the Shiller Barclays CAPE® US Sector Value Net TR Index, while consistently integrating ESG criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.99%  | +7.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.04%
Ireland
6.40%
Unavailable
0.56%
Other
1.00%
Sectors
Consumer Discretionary
24.48%
Health Care
23.74%
Communication Services
23.70%
Materials
22.28%
Unavailable
5.36%
Other
0.43%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
META PLATFORMS
TESLA
IE000S9YS762
LILLY
ALPHABET INC-CL
JOHNSON&JOHNSON
ALPHABET INC-CL
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NEWMONT CORP
ABBVIE
FREEPORT-MCMORAN INC
HOME DEPOT
CRH PLC
SHERWIN WILLIAMS
CORTEVA INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.96B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%
Top 5 funds by Ossiam
Frequently asked questions about EUPF
What does Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, invest in?
EUPF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of EUPF?
EUPF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was EUPF launched?
EUPF was introduced to the market on January 6, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of EUPF?
Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, is provided by Ossiam. Learn more about Ossiam here.
Does EUPF have multiple share classes?
Yes, EUPF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EUPF?
EUPF oversees €29M in assets as of March 12, 2026.
How has EUPF performed lately?
Based on data from March 12, 2026, EUPF returned -3.90% over the past month, -0.99% over the last three months and -0.87% year-to-date.
What are the latest inflows or outflows for EUPF?
As of March 12, 2026, EUPF recorded net flows of -€2.7M year-to-date.
Does EUPF distribute dividends?
EUPF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUPF?
As of January 31, 2026, EUPF has significant geographic allocations in USA and Ireland.
In which sector or theme does EUPF invest in?
As of January 31, 2026, EUPF focuses largely on Consumer Discretionary, Health Care and Communication Services.
How many securities does EUPF hold and how diversified is it?
As of January 31, 2026, EUPF holds 155 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.
What are the main positions in EUPF?
As of January 31, 2026, EUPF top three holdings include AMAZON.COM INC, META PLATFORMS and TESLA.
What is the base currency of EUPF?
The base currency of EUPF is USD.
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